| 2024/03 - 人民币(K¥) | 与去年末期 比较 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 159,361 | -1.44% | 161,686 | 103,126 | 108,598 | 77,307 |
| 在建工程 | 3,336 | 0.06% | 3,334 | 46,579 | 25,533 | 1,210 |
| 无形资产 | 22,664 | -0.67% | 22,816 | 22,779 | 23,847 | 24,760 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 90,005 | 0.32% | 89,719 | 88,192 | 91,356 | 106,988 |
| 275,367 | -0.79% | 277,555 | 260,677 | 249,334 | 210,265 | |
流动资产 | ||||||
| 货币资金 | 113,760 | 125.55% | 50,436 | 262,164 | 236,385 | 527,743 |
| 应收账款 | 445,667 | 2.44% | 435,033 | 403,164 | 292,865 | 160,139 |
| 存货 | 116,064 | 11.30% | 104,277 | 121,455 | 160,469 | 117,713 |
| 其他流动资产 | 335,774 | -17.29% | 405,980 | 316,197 | 398,070 | 191,543 |
| 1,011,265 | 1.56% | 995,725 | 1,102,979 | 1,087,789 | 997,137 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 14,890 | 17,000 | 0 |
| 应付票据 | 15,944 | -27.94% | 22,125 | 74,605 | 70,951 | 39,736 |
| 应付帐款 | 71,949 | 44.70% | 49,724 | 82,234 | 96,730 | 59,022 |
| 其他流动负债 | 31,416 | -17.03% | 37,866 | 41,892 | 16,970 | 33,816 |
| 119,309 | 8.74% | 109,716 | 213,621 | 201,651 | 132,574 | |
| 流动资产净值 | 891,956 | 0.67% | 886,009 | 889,359 | 886,138 | 864,563 |
| 资产总额减流动负债 | 1,167,323 | 0.32% | 1,163,565 | 1,150,035 | 1,135,472 | 1,074,828 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 7,051 | -3.60% | 7,314 | 7,095 | 6,943 | 7,302 |
| 7,051 | -3.60% | 7,314 | 7,095 | 6,943 | 7,302 | |
总权益 | ||||||
| 实收股本 | 78,600 | 0.00% | 78,600 | 78,600 | 78,600 | 78,600 |
| 储备项目 | 1,081,672 | 0.37% | 1,077,651 | 1,064,340 | 1,049,929 | 988,927 |
| 股东权益 | 1,160,272 | 0.35% | 1,156,251 | 1,142,940 | 1,128,529 | 1,067,527 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |